Fund Overview Dividend | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Floating Rate Debt Fund - Retail Monthly Div option 8.06 9.39 8.47 7.56 8.18 8.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily Nov 17, 2005 Unrated 7.71 7.19 7.80 1.32 7,109.88
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend Nov 17, 2005 Unrated 7.71 7.19 7.80 1.32 7,109.88
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option Nov 17, 2005 Unrated 7.71 7.19 7.80 1.32 7,109.88
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily Nov 17, 2005 Unrated 7.71 7.19 7.80 1.32 7,109.88
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend Nov 17, 2005 Unrated 7.71 7.19 7.80 1.32 7,109.88

Fund Holdings as on 31-July-2019

  • LIC Housing Finance Ltd.**

  • Export - Import Bank of India**

  • Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**

  • 7.27 GOI 2026

  • National Housing Bank**

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Axis Bank Ltd.

  • Small Industries Development Bank**

  • Union Bank of India**

  • Syndicate Bank**

  • National Bank for Agri & Rural Dev.**

  • National Bank for Agri & Rural Dev.**

  • Shriram City Union Finance Ltd.**

  • Shriram City Union Finance Ltd.**

  • National Bank for Agri & Rural Dev.**

  • ICICI Bank Ltd.**

  • Indusind Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Indusind Bank Ltd.**

  • Net Current Assets

  • Power Finance Corporation Ltd**

  • Small Industries Development Bank**

  • Punjab National Bank**

  • JM Financial Credit Solutions Ltd**

  • Housing and Urban Development Corporation Ltd.**

  • Axis Bank Ltd.

  • Shriram Transport Finance Co. Ltd.**

  • Small Industries Development Bank**

  • ICICI Bank Ltd.**

  • National Housing Bank**

  • Andhra Bank**

  • Axis Bank Ltd.**

  • Bank of Baroda**

  • IDFC First Bank Limited**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • National Bank for Agri & Rural Dev.**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Canara Bank**

  • Small Industries Development Bank**

  • Kotak Mahindra Prime Ltd.**

  • Fullerton India Credit Company Ltd.**

  • State Bank of India**

  • HPCL-Mittal Energy Limited**

  • Indiabulls Housing Finance Ltd.**

  • Axis Bank Ltd.**

  • The Federal Bank Ltd.**

  • Reliable Devices Trust (PTC banked by receivables from Reliance Retail Limited)**

  • IDFC First Bank Limited**

  • Housing Development Fin. Corp. Ltd.$**

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Volkswagen Finance Private Limited**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • Bharti Airtel Ltd.**

  • Indusind Bank Ltd.**

  • Axis Bank Ltd.**

  • ICICI Bank Ltd.**

  • ICICI Bank Ltd.**

  • Rural Electrification Corporation Ltd.**

  • ICICI Bank Ltd.**

  • Axis Bank Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Indusind Bank Ltd.**

  • State Bank of India**

  • Power Finance Corporation Ltd**

  • National Bank for Agri & Rural Dev.**

  • Power Finance Corporation Ltd**

  • Power Finance Corporation Ltd**

  • Gujarat Road and Infra Co Ltd**

  • LIC Housing Finance Ltd.**

  • Gujarat Road and Infra Co Ltd**

  • HDB Financial Services Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Punjab National Bank**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • HDB Financial Services Ltd.**

  • 9.23% Gujarat SDL - Mat 300322

  • Housing Development Fin. Corp. Ltd.$**

  • Reliance Industries Ltd.**

  • Power Finance Corporation Ltd**

  • Indusind Bank Ltd.**

  • Tata Sons Ltd.**

  • Power Grid Corporation of India Ltd**

  • Power Grid Corporation of India Ltd**

  • 7.69% Gujarat SDL - Mat 201227

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  • Miscellaneous

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About HDFC Floating Rate Debt Fund

Scheme Analysis

HDFC Floating Rate Debt Fund is a Debt - Floater Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Oct-2005 and currently has an AUM of ₹11,341.47 crore. HDFC Floating Rate Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of HDFC Floating Rate Debt Fund ended up ₹0(0.04%)yesterday to ₹10.17.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Ltd.**, Export - Import Bank of India** and Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**

The HDFC Floating Rate Debt Fund is managed by Shobhit Mehrotra and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 29/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 27/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 30/07/2014

  • 02/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 30/07/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 01/01/2013

  • 27/11/2012

  • 30/10/2012

  • 25/09/2012

  • 28/08/2012

  • 31/07/2012

  • 26/06/2012

  • 29/05/2012

  • 02/05/2012

  • 27/03/2012

  • 28/02/2012

  • 31/01/2012

  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

  • 30/08/2011

  • 26/07/2011

  • 28/06/2011

  • 31/05/2011

  • 26/04/2011

  • 29/03/2011

  • 01/03/2011

  • 01/02/2011

  • 28/12/2010

  • 30/11/2010

  • 26/10/2010

  • 28/09/2010

  • 31/08/2010

  • 27/07/2010

  • 29/06/2010

  • 01/06/2010

  • 27/04/2010

  • 30/03/2010

  • 23/02/2010

  • 26/01/2010

  • 30/12/2009

  • 01/12/2009

  • 27/10/2009

  • 01/10/2009

  • 01/09/2009

  • 28/07/2009

  • 30/06/2009

  • 26/05/2009

  • 28/04/2009

  • 31/03/2009

  • 25/02/2009

  • 28/01/2009

  • 30/12/2008

  • 25/11/2008

  • 29/10/2008

  • 30/09/2008

  • 26/08/2008

  • 29/07/2008

  • 01/07/2008

  • 27/05/2008

  • 29/04/2008

  • 01/04/2008

  • 26/02/2008

  • 29/01/2008

  • 01/01/2008

  • 27/11/2007

  • 30/10/2007

  • 25/09/2007

  • 28/08/2007

  • 31/07/2007

  • 26/06/2007

  • 29/05/2007

  • 02/05/2007

  • 28/03/2007

  • 27/02/2007

  • 30/01/2007

  • 27/12/2006

  • 28/11/2006

  • 31/10/2006

  • 26/09/2006

  • 29/08/2006

  • 01/08/2006

  • 27/06/2006

  • 30/05/2006

  • 25/04/2006

  • 28/03/2006

  • 28/02/2006

  • 31/01/2006

  • 27/12/2005

  • 29/11/2005

  • 01/11/2005

  • CARE - A+

  • CARE - A1+

  • CARE - AA+

  • CARE - AA-

  • CARE - AAA

  • CARE - AAA(SO)

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA+

  • IND - AAA

  • Sov

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